ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $21,000 | +16.7% | 1,250 | 0.0% | 0.03% | +12.0% |
| Q2 2019 | $18,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $18,000 | 0.0% | 1,250 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $18,000 | +5.9% | 1,250 | 0.0% | 0.03% | +22.7% |
| Q3 2018 | $17,000 | -10.5% | 1,250 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $19,000 | 0.0% | 1,250 | 0.0% | 0.02% | +9.1% |
| Q1 2018 | $19,000 | -5.0% | 1,250 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $20,000 | 0.0% | 1,250 | 0.0% | 0.02% | +4.5% |
| Q3 2017 | $20,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $20,000 | -20.0% | 1,250 | -13.8% | 0.02% | -12.0% |
| Q1 2017 | $25,000 | +8.7% | 1,450 | 0.0% | 0.02% | +4.2% |
| Q4 2016 | $23,000 | +475.0% | 1,450 | +625.0% | 0.02% | +500.0% |
| Q3 2016 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| Q4 2014 | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $7,000 | -12.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +28.6% |
| Q4 2013 | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $8,000 | – | 400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |